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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$118M
2
Goldman Sachs
Goldman Sachs
New York
+$114M
3
Citigroup
Citigroup
New York
+$82.8M
4
CS
Credit Suisse
Switzerland
+$60.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$52.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$204M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Millennium Management
Millennium Management
New York
-$101M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
226
Global Trust Asset Management
Florida
$472K +$472K +3,600 New
SWA
227
SFMG Wealth Advisors
Texas
$468K -$65.6K -500 -12%
HB
228
Homrich & Berg
Georgia
$468K -$9.18K -70 -2%
CWA
229
Clarus Wealth Advisors
Arizona
$466K +$52.9K +406 +13%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$466K +$466K +3,554 New
FT
231
Fiduciary Trust
Massachusetts
$453K +$453K +3,452 New
PA
232
Pinnacle Associates
New York
$447K +$9.97K +76 +2%
STA
233
Summit Trail Advisors
New York
$446K – – –
RIA
234
Realta Investment Advisors
Delaware
$445K +$62.4K +476 +16%
FAIM
235
Financial Advocates Investment Management
Washington
$441K -$262 -2 -0.1%
SS
236
Sunbelt Securities
Texas
$441K +$441K +3,572 New
BAM
237
Belpointe Asset Management
Nevada
$439K +$208K +1,582 +90%
BFM
238
Boothbay Fund Management
New York
$438K +$438K +3,338 New
SCM
239
Schnieders Capital Management
California
$436K – – –
HI
240
Hudock Inc
Pennsylvania
$431K +$35.1K +268 +9%
KMWM
241
Keudell/Morrison Wealth Management
Oregon
$431K +$431K +3,290 New
DP
242
Dearborn Partners
Illinois
$430K – – –
LCM
243
LVM Capital Management
Michigan
$421K +$77.4K +590 +23%
WAS
244
Winch Advisory Services
Wisconsin
$419K +$268K +2,042 +178%
BFO
245
Biltmore Family Office
North Carolina
$415K +$415K +3,164 New
SFG
246
StrategIQ Financial Group
Indiana
$409K +$409K +3,118 New
WWM
247
Western Wealth Management
Colorado
$407K +$34.4K +262 +9%
MC
248
Moors & Cabot
Massachusetts
$404K -$57.7K -440 -13%
GVAG
249
Great Valley Advisor Group
Delaware
$400K +$400K +3,054 New
UCFA
250
United Capital Financial Advisors
Texas
$395K +$52.4K +400 +15%
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